13F HOLDINGS REPORT
US FINANCIAL ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001376
Total Value
$325.2M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 139,531 | $45.0M | 13.82% |
| 2 | ISHARES TR | 464287200 | 55,665 | $32.8M | 10.08% |
| 3 | ISHARES TR | 464287465 | 218,555 | $16.5M | 5.08% |
| 4 | VANGUARD INDEX FDS | 922908629 | 51,707 | $13.7M | 4.20% |
| 5 | SPDR SER TR | 78464A672 | 466,129 | $13.0M | 4.00% |
| 6 | ISHARES TR | 464287598 | 66,332 | $12.3M | 3.78% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 200,186 | $11.8M | 3.64% |
| 8 | SPDR S&P 500 ETF TR | SPY | 19,627 | $11.5M | 3.54% |
| 9 | VANECK ETF TRUST | 92189F643 | 111,362 | $10.3M | 3.18% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 130,092 | $10.1M | 3.12% |
| 11 | ISHARES TR | 464287614 | 25,212 | $10.1M | 3.11% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 118,754 | $9.5M | 2.93% |
| 13 | SPDR SER TR | 78468R663 | 94,755 | $8.7M | 2.66% |
| 14 | VANGUARD INDEX FDS | 922908751 | 35,981 | $8.6M | 2.66% |
| 15 | ISHARES TR | 464287234 | 203,407 | $8.5M | 2.62% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 108,981 | $7.1M | 2.18% |
| 17 | ISHARES TR | 464288661 | 56,534 | $6.5M | 2.01% |
| 18 | ISHARES TR | 464287457 | 76,807 | $6.3M | 1.94% |
| 19 | WISDOMTREE TR | WT | 120,533 | $6.1M | 1.87% |
| 20 | ISHARES TR | 464288620 | 105,994 | $5.3M | 1.64% |
| 21 | VANECK ETF TRUST | 92189F437 | 174,690 | $5.0M | 1.54% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C730 | 18,416 | $4.9M | 1.51% |
| 23 | ISHARES TR | 46429B655 | 85,571 | $4.4M | 1.34% |
| 24 | SSGA ACTIVE ETF TR | 78467V848 | 99,802 | $3.9M | 1.21% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 7,271 | $3.8M | 1.16% |
| 26 | APPLE INC | AAPL | 14,056 | $3.5M | 1.08% |
| 27 | SPDR SER TR | 78468R101 | 120,755 | $3.5M | 1.08% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 70,186 | $3.4M | 1.03% |
| 29 | MICROSOFT CORP | MSFT | 5,497 | $2.3M | 0.71% |
| 30 | ISHARES TR | 46435G474 | 79,724 | $2.1M | 0.65% |
| 31 | ISHARES INC | 46434G103 | 32,065 | $1.7M | 0.51% |
| 32 | ISHARES TR | 46435G672 | 33,221 | $1.7M | 0.51% |
| 33 | VANGUARD INDEX FDS | 922908769 | 5,584 | $1.6M | 0.50% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 32,728 | $1.6M | 0.49% |
| 35 | ISHARES TR | 46436E569 | 29,877 | $1.4M | 0.42% |
| 36 | VANGUARD WORLD FD | 921910733 | 12,903 | $1.4M | 0.42% |
| 37 | SPDR SER TR | 78468R531 | 23,690 | $1.3M | 0.41% |
| 38 | ISHARES TR | 464288281 | 14,631 | $1.3M | 0.40% |
| 39 | SSGA ACTIVE ETF TR | 78467V608 | 30,900 | $1.3M | 0.40% |
| 40 | NVIDIA CORPORATION | NVDA | 9,032 | $1.2M | 0.37% |
| 41 | GLOBAL X FDS | 37954Y731 | 28,538 | $1.1M | 0.34% |
| 42 | NUSHARES ETF TR | NU | 22,214 | $930,367 | 0.29% |
| 43 | VANGUARD INDEX FDS | 922908512 | 5,508 | $891,105 | 0.27% |
| 44 | SPDR SER TR | 78464A805 | 11,351 | $810,791 | 0.25% |
| 45 | ISHARES TR | 464288588 | 7,599 | $696,676 | 0.21% |
| 46 | NUSHARES ETF TR | NU | 22,678 | $681,702 | 0.21% |
| 47 | NUSHARES ETF TR | NU | 13,430 | $636,310 | 0.20% |
| 48 | ISHARES INC | 46434G863 | 18,202 | $607,766 | 0.19% |
| 49 | SACHEM CAP CORP | SCCG | 433,893 | $585,757 | 0.18% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,246 | $564,784 | 0.17% |
| 51 | SPDR SER TR | 78468R853 | 12,569 | $564,619 | 0.17% |
| 52 | EXXON MOBIL CORP | XOM | 4,570 | $491,617 | 0.15% |
| 53 | SPDR SER TR | 78468R747 | 4,168 | $482,653 | 0.15% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 3,353 | $461,272 | 0.14% |
| 55 | BROADCOM INC | AVGO | 1,972 | $457,187 | 0.14% |
| 56 | WISDOMTREE TR | WT | 10,388 | $454,163 | 0.14% |
| 57 | ISHARES TR | 46435G425 | 3,510 | $452,158 | 0.14% |
| 58 | RTX CORPORATION | RTX | 3,907 | $452,117 | 0.14% |
| 59 | ISHARES TR | 46435G193 | 19,622 | $445,811 | 0.14% |
| 60 | ISHARES TR | 464287309 | 4,107 | $416,957 | 0.13% |
| 61 | ISHARES TR | 46432F388 | 3,880 | $409,766 | 0.13% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,824 | $408,408 | 0.13% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 705 | $401,554 | 0.12% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 9,312 | $372,387 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908736 | 903 | $370,526 | 0.11% |
| 66 | META PLATFORMS INC | META | 577 | $337,865 | 0.10% |
| 67 | ISHARES TR | 46432F339 | 1,803 | $320,989 | 0.10% |
| 68 | ALPHABET INC | GOOG | 1,680 | $318,024 | 0.10% |
| 69 | ISHARES TR | 464288224 | 27,225 | $309,820 | 0.10% |
| 70 | ALPHABET INC | GOOG | 1,556 | $296,324 | 0.09% |
| 71 | CARRIER GLOBAL CORPORATION | CARR | 4,183 | $285,531 | 0.09% |
| 72 | PROSHARES TR | 74348A467 | 2,866 | $285,347 | 0.09% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 596 | $279,697 | 0.09% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 1,660 | $278,230 | 0.09% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 1,230 | $270,377 | 0.08% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,109 | $270,331 | 0.08% |
| 77 | VANGUARD MALVERN FDS | 922020805 | 5,390 | $260,985 | 0.08% |
| 78 | MASTERCARD INCORPORATED | MA | 488 | $257,025 | 0.08% |
| 79 | ISHARES TR | 46435G243 | 10,328 | $255,104 | 0.08% |
| 80 | VANGUARD INDEX FDS | 922908637 | 926 | $249,742 | 0.08% |
| 81 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 3,122 | $248,823 | 0.08% |
| 82 | SCHWAB STRATEGIC TR | 808524102 | 10,428 | $236,716 | 0.07% |
| 83 | ISHARES TR | 464287150 | 1,840 | $236,661 | 0.07% |
| 84 | COMCAST CORP NEW | CCZ | 5,817 | $218,313 | 0.07% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,049 | $205,426 | 0.06% |
| 86 | AT&T INC | T-PC | 8,975 | $204,361 | 0.06% |
| 87 | T-MOBILE US INC | TMUSZ | 922 | $203,513 | 0.06% |
| 88 | BLUE OWL CAPITAL CORPORATION | OWL | 10,770 | $162,840 | 0.05% |
| 89 | BIORESTORATIVE THERAPIES INC | BRTX | 17,142 | $24,514 | 0.01% |